Filed: 7/31/2024ACC: 0000934745-24-000006
📋 What this filing means
WEATHERLY ASSET MANAGEMENT L. P. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.09B
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COMMON$1.01B92.5%
FOREIGN$81.90M7.5%
Portfolio Concentration
Top 3$392.20M35.9%
4–10$202.88M18.6%
11–25$231.90M21.2%
Rest$265.11M24.3%
Top 3 weight
35.9%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
7.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
ELI LILLY & CO
SOLEShares296.02K
TypeSH
Market value$268.01M
24.54%
Sole
296.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.70K
TypeSH
Market value$78.29M
7.17%
Sole
371.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102.70K
TypeSH
Market value$45.90M
4.20%
Sole
102.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares232.48K
TypeSH
Market value$44.93M
4.11%
Sole
231.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares47.86K
TypeSH
Market value$32.30M
2.96%
Sole
47.77K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares553.61K
TypeSH
Market value$28.09M
2.57%
Sole
551.06K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares455.62K
TypeSH
Market value$25.19M
2.31%
Sole
455.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.26K
TypeSH
Market value$24.87M
2.28%
Sole
29.13K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares545.30K
TypeSH
Market value$24.60M
2.25%
Sole
541.63K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares107.36K
TypeSH
Market value$22.90M
2.10%
Sole
107.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares424.08K
TypeSH
Market value$21.40M
1.96%
Sole
423.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares163.26K
TypeSH
Market value$20.17M
1.85%
Sole
163.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.42K
TypeSH
Market value$19.02M
1.74%
Sole
104.29K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares466.76K
TypeSH
Market value$18.54M
1.70%
Sole
462.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.23K
TypeSH
Market value$17.84M
1.63%
Sole
149.82K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares214.87K
TypeSH
Market value$17.46M
1.60%
Sole
213.67K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares55.21K
TypeSH
Market value$15.10M
1.38%
Sole
55.05K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares27.06K
TypeSH
Market value$15.03M
1.38%
Sole
27.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares159.68K
TypeSH
Market value$14.80M
1.36%
Sole
159.55K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares211.70K
TypeSH
Market value$14.52M
1.33%
Sole
210.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.48K
TypeSH
Market value$13.59M
1.24%
Sole
39.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.70K
TypeSH
Market value$13.31M
1.22%
Sole
50.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares70.71K
TypeSH
Market value$11.66M
1.07%
Sole
70.19K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10.58K
TypeSH
Market value$10.82M
0.99%
Sole
10.56K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares29.72K
TypeSH
Market value$8.62M
0.79%
Sole
29.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COMMON | 296.02K | SH | $268.01M 24.54% | 296.02K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 371.70K | SH | $78.29M 7.17% | 371.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 102.70K | SH | $45.90M 4.20% | 102.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 232.48K | SH | $44.93M 4.11% | 231.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 47.86K | SH | $32.30M 2.96% | 47.77K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 553.61K | SH | $28.09M 2.57% | 551.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 455.62K | SH | $25.19M 2.31% | 455.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON | 29.26K | SH | $24.87M 2.28% | 29.13K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | COMMON | 545.30K | SH | $24.60M 2.25% | 541.63K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 107.36K | SH | $22.90M 2.10% | 107.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 424.08K | SH | $21.40M 1.96% | 423.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON | 163.26K | SH | $20.17M 1.85% | 163.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 104.42K | SH | $19.02M 1.74% | 104.29K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | FOREIGN | 466.76K | SH | $18.54M 1.70% | 462.50K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 150.23K | SH | $17.84M 1.63% | 149.82K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 214.87K | SH | $17.46M 1.60% | 213.67K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | FOREIGN | 55.21K | SH | $15.10M 1.38% | 55.05K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 27.06K | SH | $15.03M 1.38% | 27.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON | 159.68K | SH | $14.80M 1.36% | 159.55K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 211.70K | SH | $14.52M 1.33% | 210.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 39.48K | SH | $13.59M 1.24% | 39.40K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 50.70K | SH | $13.31M 1.22% | 50.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON | 70.71K | SH | $11.66M 1.07% | 70.19K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | FOREIGN | 10.58K | SH | $10.82M 0.99% | 10.56K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COMMON | 29.72K | SH | $8.62M 0.79% | 29.52K | 0.00 | 0.00 |
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